PR

Payden & Rygel Portfolio holdings

AUM $1.21B
1-Year Est. Return 22.56%
This Quarter Est. Return
1 Year Est. Return
+22.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$21.3M
3
+$19.4M
4
NXPI icon
NXP Semiconductors
NXPI
+$19.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$13.9M

Top Sells

1
+$24.4M
2
+$17.8M
3
+$16.3M
4
LVS icon
Las Vegas Sands
LVS
+$15.8M
5
BA icon
Boeing
BA
+$13.4M

Sector Composition

1 Energy 15.58%
2 Technology 12.95%
3 Financials 12.51%
4 Healthcare 12.33%
5 Consumer Staples 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$671K 0.05%
7,300
77
$585K 0.04%
4,750
-4,000
78
$423K 0.03%
10,200
79
$412K 0.03%
12,660
80
$382K 0.03%
5,200
81
$301K 0.02%
1
82
$266K 0.02%
5,600
83
$234K 0.02%
2,690
84
$216K 0.02%
4,600
85
$209K 0.02%
1,700
86
$192K 0.01%
700
87
$191K 0.01%
6,600
88
$168K 0.01%
2,000
89
$161K 0.01%
1,969
90
$159K 0.01%
900
91
$152K 0.01%
700
92
$151K 0.01%
1,000
93
$147K 0.01%
1,500
94
$118K 0.01%
2,000
95
$117K 0.01%
2,000
96
$113K 0.01%
2,633
97
$112K 0.01%
4,500
98
$100K 0.01%
496
99
$87K 0.01%
1,800
100
$84K 0.01%
978
2 3
4
5 6